Allreal Holding AG (LON:0QPD)

Allreal Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	261	211.4	65.2	154.7	182.6	167.2
Depreciation & Amortization	2	2.4	2.2	1.8	1.5	1.3
Gain (Loss) on Sale of Assets	-10.1	-7.6	-5.8	-0.3	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-1	1.8
Asset Writedown	-184.9	-121.3	64.5	-16.5	-64.3	-55.2
Stock-Based Compensation	0.6	0.1	0.2	0.1	0.2	0.2
Change in Accounts Receivable	-31.4	-16.8	-4.3	26.8	191.8	-63.5
Change in Accounts Payable	44.1	11.5	-9.8	-41.9	-153.7	-6.7
Change in Other Net Operating Assets	-54.2	-43.9	-88.4	28.9	-9.3	-2.6
Other Operating Activities	74	49.3	1.2	6	16.6	19.3
Operating Cash Flow	101.1	85.1	25	159.6	164.4	61.8
Operating Cash Flow Growth	124.67%	240.40%	-84.34%	-2.92%	166.02%	-66.83%
Acquisition of Real Estate Assets	-40.9	-30.9	-54.6	-49.3	-29.6	-138.2
Sale of Real Estate Assets	62.5	43.2	57	62.5	-	-
Net Sale / Acq. of Real Estate Assets	21.6	12.3	2.4	13.2	-29.6	-138.2
Cash Acquisition	-	-	-	-4.3	-161.5	-
Investment in Marketable & Equity Securities	-6.6	2.3	4	3.8	9.6	8.3
Investing Cash Flow	14.9	14.4	6.3	12.6	-181.7	-130.1
Long-Term Debt Issued	-	364.5	673.6	129	647.6	479.8
Long-Term Debt Repaid	-	-356.7	-590.1	-245.1	-402.9	-301.3
Net Debt Issued (Repaid)	-0.4	7.8	83.5	-116.1	244.7	178.5
Issuance of Common Stock	-	-	0.1	0.2	0.5	0.3
Repurchase of Common Stock	-	-	-0.8	-	-88.3	-
Common Dividends Paid	-115.6	-115.6	-115.6	-115.6	-106.7	-107.3
Net Cash Flow	-	-8.3	-1.5	-59.3	32.9	3.2
Cash Interest Paid	34.9	34.3	29.5	18.1	15.6	18.7
Cash Income Tax Paid	4.4	13.5	19.7	22.3	33.8	21.7
Levered Free Cash Flow	-4.33	40.01	26.19	109.23	-71.45	13.81
Unlevered Free Cash Flow	16.93	62.64	46.25	120.54	-61.76	24.81
Change in Working Capital	-41.5	-49.2	-102.5	13.8	28.8	-72.8

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.